Bourgeon Capital Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
6,346
| – | – | 0.08% | 83 |
|
|
2025
Q1 | $374K | Hold |
6,346
| – | – | 0.08% | 88 |
|
|
2024
Q4 | $314K | Buy |
6,346
+1,500
| +31% | +$74.3K | 0.06% | 104 |
|
|
2024
Q3 | $241K | Hold |
4,846
| – | – | 0.05% | 100 |
|
|
2024
Q2 | $213K | Hold |
4,846
| – | – | 0.04% | 106 |
|
|
2024
Q1 | $204K | Hold |
4,846
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $189K | Hold |
4,846
| – | – | 0.04% | 102 |
|
|
2023
Q3 | $170K | Buy |
4,846
+970
| +25% | +$33.9K | 0.04% | 99 |
|
|
2023
Q2 | $141K | Buy |
3,876
+400
| +12% | +$14.6K | 0.03% | 114 |
|
|
2023
Q1 | $130K | Hold |
3,476
| – | – | 0.03% | 106 |
|
|
2022
Q4 | $120K | Hold |
3,476
| – | – | 0.03% | 119 |
|
|
2022
Q3 | $110K | Hold |
3,476
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $119K | Sell |
3,476
-295,218
| -99% | -$10.1M | 0.03% | 105 |
|
|
2022
Q1 | $11M | Sell |
298,694
-346,667
| -54% | -$12.8M | 2.49% | 16 |
|
|
2021
Q4 | $22.5M | Buy |
645,361
+3,031
| +0.5% | +$106K | 4.63% | 1 |
|
|
2021
Q3 | $21.5M | Buy |
642,330
+8,051
| +1% | +$269K | 4.59% | 1 |
|
|
2021
Q2 | $21.4M | Buy |
634,279
+20,042
| +3% | +$676K | 4.6% | 1 |
|
|
2021
Q1 | $20M | Sell |
614,237
-973
| -0.2% | -$31.6K | 4.43% | 1 |
|
|
2020
Q4 | $22.3M | Buy |
615,210
+258,741
| +73% | +$9.38M | 5.51% | 1 |
|
|
2020
Q3 | $12.8M | Sell |
356,469
-89,010
| -20% | -$3.2M | 3.89% | 1 |
|
|
2020
Q2 | $15.1M | Buy |
445,479
+53,380
| +14% | +$1.81M | 5.38% | 1 |
|
|
2020
Q1 | $11.8M | Buy |
392,099
+185,128
| +89% | +$5.58M | 6.12% | 1 |
|
|
2019
Q4 | $6M | Buy |
206,971
+1,525
| +0.7% | +$44.2K | 2.83% | 12 |
|
|
2019
Q3 | $5.79M | Buy |
+205,446
| New | +$5.79M | 3.14% | 11 |
|